SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.2M
3
+$60.1M
4
ATVI
Activision Blizzard
ATVI
+$57.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$185M
2
+$169M
3
+$104M
4
FDX icon
FedEx
FDX
+$103M
5
LOW icon
Lowe's Companies
LOW
+$100M

Sector Composition

1 Consumer Discretionary 42.99%
2 Industrials 20.83%
3 Communication Services 11.58%
4 Consumer Staples 7.23%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.4%
1,090,000
-460,000
52
$42.2M 0.39%
3,750,000
-1,825,000
53
$42.1M 0.39%
979,280
+246,725
54
$41.3M 0.38%
521,097
+266,857
55
$39.3M 0.36%
1,693,405
+325,600
56
$38.9M 0.36%
600,325
-86,800
57
$37.6M 0.35%
1,100,000
-1,525,000
58
$35.4M 0.33%
265,960
+37,189
59
$34.2M 0.32%
199,714
-138,187
60
$33.6M 0.31%
+890,000
61
$33.6M 0.31%
446,508
+191,709
62
$32.4M 0.3%
661,261
+39,094
63
$30.2M 0.28%
935,000
+205,000
64
$29.4M 0.27%
1,407,152
+236,416
65
$29.1M 0.27%
185,528
-234,505
66
$29M 0.27%
1,105,000
-570,000
67
$27.9M 0.26%
+250,000
68
$27.3M 0.25%
410,000
+45,000
69
$27M 0.25%
716,050
+191,050
70
$26.9M 0.25%
1,265,826
+1,165,826
71
$26.9M 0.25%
349,892
-92,108
72
$26.2M 0.24%
139,936
+19,936
73
$24.9M 0.23%
314,472
-69,308
74
$24.9M 0.23%
+1,423,233
75
$24.2M 0.22%
435,000
+185,000
1 2
3
4 5